WALMART INC (1WMT.MI) Fundamental Analysis & Valuation

BIT:1WMT • US9311421039

Current stock price

112.82 EUR
0 (0%)
Last:

This 1WMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1WMT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1WMT was profitable.
  • In the past year 1WMT had a positive cash flow from operations.
  • In the past 5 years 1WMT has always been profitable.
  • In the past 5 years 1WMT always reported a positive cash flow from operatings.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.69%, 1WMT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • With an excellent Return On Equity value of 21.98%, 1WMT belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.35%, 1WMT belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • 1WMT had an Average Return On Invested Capital over the past 3 years of 12.82%. This is above the industry average of 9.87%.
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROIC 12.35%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • The Profit Margin of 1WMT (3.07%) is better than 88.46% of its industry peers.
  • In the last couple of years the Profit Margin of 1WMT has grown nicely.
  • 1WMT has a Operating Margin of 4.18%. This is in the better half of the industry: 1WMT outperforms 76.92% of its industry peers.
  • 1WMT's Operating Margin has declined in the last couple of years.
  • 1WMT's Gross Margin of 24.93% is in line compared to the rest of the industry. 1WMT outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
Industry RankSector Rank
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

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6

2. 1WMT.MI Health Analysis

2.1 Basic Checks

  • 1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1WMT has less shares outstanding
  • 1WMT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1WMT is higher compared to a year ago.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 6.71 indicates that 1WMT is not in any danger for bankruptcy at the moment.
  • 1WMT's Altman-Z score of 6.71 is amongst the best of the industry. 1WMT outperforms 96.15% of its industry peers.
  • The Debt to FCF ratio of 1WMT is 3.45, which is a good value as it means it would take 1WMT, 3.45 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.45, 1WMT belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that 1WMT is not too dependend on debt financing.
  • 1WMT's Debt to Equity ratio of 0.47 is amongst the best of the industry. 1WMT outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Altman-Z 6.71
ROIC/WACC1.48
WACC8.36%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, 1WMT is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
  • 1WMT has a Quick ratio of 0.24. This is amonst the worse of the industry: 1WMT underperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

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4

3. 1WMT.MI Growth Analysis

3.1 Past

  • 1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
  • Measured over the past 5 years, 1WMT shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
  • 1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
  • Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%

3.2 Future

  • Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
  • Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. 1WMT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 50.37, 1WMT can be considered very expensive at the moment.
  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
  • 1WMT is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 44.44, which means the current valuation is very expensive for 1WMT.
  • Based on the Price/Forward Earnings ratio, 1WMT is valued expensively inside the industry as 80.77% of the companies are valued cheaper.
  • 1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.37
Fwd PE 44.44
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 73.08% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
  • 80.77% of the companies in the same industry are cheaper than 1WMT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 71.13
EV/EBITDA 24.89
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
  • 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
  • 1WMT's earnings are expected to grow with 12.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.85
PEG (5Y)6.72
EPS Next 2Y12.46%
EPS Next 3Y12.02%

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3

5. 1WMT.MI Dividend Analysis

5.1 Amount

  • 1WMT has a yearly dividend return of 0.79%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.67, 1WMT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1WMT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 34.29% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
  • The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.29%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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1WMT.MI Fundamentals: All Metrics, Ratios and Statistics

WALMART INC

BIT:1WMT (2/16/2026, 7:00:00 PM)

112.82

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap899.19B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.49
Price Target115.6 (2.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.8
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)8.37%
PT rev (3m)17.13%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-2.41%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 50.37
Fwd PE 44.44
P/S 1.49
P/FCF 71.13
P/OCF 25.54
P/B 10.66
P/tB 14.98
EV/EBITDA 24.89
EPS(TTM)2.24
EY1.99%
EPS(NY)2.54
Fwd EY2.25%
FCF(TTM)1.59
FCFY1.41%
OCF(TTM)4.42
OCFY3.92%
SpS75.8
BVpS10.59
TBVpS7.53
PEG (NY)3.85
PEG (5Y)6.72
Graham Number23.1
Profitability
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROCE 16.83%
ROIC 12.35%
ROICexc 13.11%
ROICexgc 15.72%
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
FCFM 2.09%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Debt/EBITDA 1.07
Cap/Depr 187.58%
Cap/Sales 3.74%
Interest Coverage 250
Cash Conversion 94.41%
Profit Quality 68.16%
Current Ratio 0.79
Quick Ratio 0.24
Altman-Z 6.71
F-Score7
WACC8.36%
ROIC/WACC1.48
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y13.09%
EPS Next 2Y12.46%
EPS Next 3Y12.02%
EPS Next 5Y9.04%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year4.93%
Revenue Next 2Y4.83%
Revenue Next 3Y5.13%
Revenue Next 5Y5.04%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.42%
EBIT Next 3Y23.97%
EBIT Next 5Y17.19%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%

WALMART INC / 1WMT.MI Fundamental Analysis FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 34.29%.